Statement: 102564 - CeyhunDemo

Smart Live Financial Services Limited

Account: 102564		Name: CeyhunDemo						Currency: USD		2011 September 27, 20:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1789153	2011.09.26 21:18	balance	Deposit										100 000.00
1791133	2011.09.27 03:42	buy	1.30	eurusd	1.35219	1.34012	0.00000	2011.09.27 03:55	1.35262	0.00	0.00	0.00	55.90
1791168	2011.09.27 03:42	buy	3.70	eurusd	1.35219	1.34012	0.00000	2011.09.27 03:55	1.35237	0.00	0.00	0.00	66.60
1792193	2011.09.27 08:08	buy	1.30	eurusd	1.35414	1.34232	0.00000	2011.09.27 08:08	1.35453	0.00	0.00	0.00	50.70
1792199	2011.09.27 08:08	buy	1.30	eurusd	1.35414	1.34232	0.00000	2011.09.27 08:09	1.35493	0.00	0.00	0.00	102.70
1792203	2011.09.27 08:08	buy	1.30	eurusd	1.35414	1.34232	0.00000	2011.09.27 08:09	1.35542	0.00	0.00	0.00	166.40
1792209	2011.09.27 08:08	buy	1.20	eurusd	1.35414	1.34232	0.00000	2011.09.27 08:13	1.35489	0.00	0.00	0.00	90.00
1793627	2011.09.27 09:55	sell	1.30	eurusd	1.35028	1.36192	0.00000	2011.09.27 09:56	1.34989	0.00	0.00	0.00	50.70
1793639	2011.09.27 09:55	sell	1.30	eurusd	1.35028	1.36192	0.00000	2011.09.27 09:56	1.34947	0.00	0.00	0.00	105.30
1793655	2011.09.27 09:55	sell	2.60	eurusd	1.35028	1.36192	0.00000	2011.09.27 09:58	1.34994	0.00	0.00	0.00	88.40
1795420	2011.09.27 12:22	buy	1.30	eurusd	1.35190	1.34040	0.00000	2011.09.27 12:57	1.35229	0.00	0.00	0.00	50.70
1795828	2011.09.27 12:22	buy	1.30	eurusd	1.35190	1.34040	0.00000	2011.09.27 12:57	1.35272	0.00	0.00	0.00	106.60
1795837	2011.09.27 12:22	buy	1.30	eurusd	1.35190	1.34040	0.00000	2011.09.27 12:58	1.35323	0.00	0.00	0.00	172.90
1795855	2011.09.27 12:22	buy	1.30	eurusd	1.35190	1.34040	0.00000	2011.09.27 13:07	1.35217	0.00	0.00	0.00	35.10
1797914	2011.09.27 15:09	buy	2.20	usdcad	1.02008	1.01300	0.00000	2011.09.27 15:33	1.02034	0.00	0.00	0.00	56.06
1798581	2011.09.27 15:09	buy	2.10	usdcad	1.02008	1.01300	0.00000	2011.09.27 15:33	1.02079	0.00	0.00	0.00	146.06
1798582	2011.09.27 15:09	buy	4.30	usdcad	1.02008	1.01300	0.00000	2011.09.27 15:34	1.02030	0.00	0.00	0.00	92.72
1798711	2011.09.27 15:40	sell	2.20	usdcad	1.02072	1.02780	0.00000	2011.09.27 15:57	1.02045	0.00	0.00	0.00	58.21
1798779	2011.09.27 15:44	buy	1.30	eurusd	1.36137	1.35015	0.00000	2011.09.27 15:45	1.36177	0.00	0.00	0.00	52.00
1798803	2011.09.27 15:44	buy	4.00	eurusd	1.36137	1.35015	0.00000	2011.09.27 15:45	1.36152	0.00	0.00	0.00	60.00
1798879	2011.09.27 15:49	buy	1.60	gbpjpy	119.825	119.092	0.000	2011.09.27 15:52	119.851	0.00	0.00	0.00	54.40
1798906	2011.09.27 15:50	buy	1.30	eurusd	1.36293	1.35171	0.00000	2011.09.27 15:52	1.36351	0.00	0.00	0.00	75.40
1798907	2011.09.27 15:50	buy	1.30	eurjpy	104.211	103.349	0.000	2011.09.27 15:52	104.246	0.00	0.00	0.00	59.50
1798930	2011.09.27 15:51	sell	2.10	usdchf	0.89478	0.90133	0.00000	2011.09.27 15:52	0.89449	0.00	0.00	0.00	68.08
1798951	2011.09.27 15:49	buy	1.60	gbpjpy	119.825	119.092	0.000	2011.09.27 15:52	119.875	0.00	0.00	0.00	104.61
1798958	2011.09.27 15:49	buy	1.60	gbpjpy	119.825	119.092	0.000	2011.09.27 15:52	119.898	0.00	0.00	0.00	152.74
1798964	2011.09.27 15:50	buy	1.30	eurjpy	104.211	103.349	0.000	2011.09.27 15:52	104.271	0.00	0.00	0.00	102.00
1798965	2011.09.27 15:51	sell	2.00	usdchf	0.89478	0.90133	0.00000	2011.09.27 15:52	0.89429	0.00	0.00	0.00	109.58
1798967	2011.09.27 15:49	buy	1.50	gbpjpy	119.825	119.092	0.000	2011.09.27 15:54	119.863	0.00	0.00	0.00	74.52
1798972	2011.09.27 15:50	buy	1.30	eurusd	1.36293	1.35171	0.00000	2011.09.27 15:52	1.36375	0.00	0.00	0.00	106.60
1798973	2011.09.27 15:50	buy	1.40	eurjpy	104.211	103.349	0.000	2011.09.27 15:53	104.300	0.00	0.00	0.00	162.97
1798975	2011.09.27 15:51	sell	2.10	usdchf	0.89478	0.90133	0.00000	2011.09.27 15:52	0.89411	0.00	0.00	0.00	157.36
1798986	2011.09.27 15:50	buy	1.40	eurusd	1.36293	1.35171	0.00000	2011.09.27 15:53	1.36414	0.00	0.00	0.00	169.40
1798987	2011.09.27 15:51	sell	2.00	usdchf	0.89478	0.90133	0.00000	2011.09.27 15:54	0.89511	0.00	0.00	0.00	-73.73
1798989	2011.09.27 15:50	buy	1.30	eurusd	1.36293	1.35171	0.00000	2011.09.27 15:53	1.36354	0.00	0.00	0.00	79.30
1798990	2011.09.27 15:50	buy	1.30	eurjpy	104.211	103.349	0.000	2011.09.27 15:53	104.268	0.00	0.00	0.00	96.91
1799018	2011.09.27 15:54	sell	2.10	usdchf	0.89468	0.90123	0.00000	2011.09.27 15:54	0.89432	0.00	0.00	0.00	84.53
1799028	2011.09.27 15:54	sell	2.00	usdchf	0.89468	0.90123	0.00000	2011.09.27 15:54	0.89416	0.00	0.00	0.00	116.31
1799034	2011.09.27 15:54	sell	2.10	usdchf	0.89468	0.90123	0.00000	2011.09.27 15:55	0.89389	0.00	0.00	0.00	185.59
1799060	2011.09.27 15:54	sell	2.00	usdchf	0.89468	0.90123	0.00000	2011.09.27 15:55	0.89424	0.00	0.00	0.00	98.41
1799085	2011.09.27 15:57	buy	1.30	eurusd	1.36324	1.35202	0.00000	2011.09.27 15:57	1.36361	0.00	0.00	0.00	48.10
1799105	2011.09.27 15:57	buy	1.30	eurusd	1.36324	1.35202	0.00000	2011.09.27 15:58	1.36401	0.00	0.00	0.00	100.10
1799107	2011.09.27 15:40	sell	2.10	usdcad	1.02072	1.02780	0.00000	2011.09.27 15:58	1.02023	0.00	0.00	0.00	100.86
1799127	2011.09.27 15:57	buy	1.40	eurusd	1.36324	1.35202	0.00000	2011.09.27 15:58	1.36436	0.00	0.00	0.00	156.80
1799134	2011.09.27 15:57	buy	1.30	eurusd	1.36324	1.35202	0.00000	2011.09.27 15:59	1.36398	0.00	0.00	0.00	96.20
1799140	2011.09.27 15:40	sell	2.20	usdcad	1.02072	1.02780	0.00000	2011.09.27 16:00	1.01998	0.00	0.00	0.00	159.61
1799179	2011.09.27 16:00	buy	1.30	eurusd	1.36454	1.35275	0.00000	2011.09.27 16:00	1.36509	0.00	0.00	0.00	71.50
1799201	2011.09.27 15:40	sell	2.10	usdcad	1.02072	1.02780	0.00000	2011.09.27 16:02	1.02026	0.00	0.00	0.00	94.68
1799204	2011.09.27 16:00	buy	1.30	eurusd	1.36454	1.35275	0.00000	2011.09.27 16:00	1.36532	0.00	0.00	0.00	101.40
1799211	2011.09.27 16:00	buy	2.50	eurusd	1.36454	1.35275	0.00000	2011.09.27 16:01	1.36483	0.00	0.00	0.00	72.50
1801486	2011.09.27 18:43	buy	1.30	eurusd	1.35957	1.34797	0.00000	2011.09.27 18:47	1.35997	0.00	0.00	0.00	52.00
1801528	2011.09.27 18:43	buy	1.30	eurusd	1.35957	1.34797	0.00000	2011.09.27 18:48	1.36036	0.00	0.00	0.00	102.70
1801544	2011.09.27 18:43	buy	1.30	eurusd	1.35957	1.34797	0.00000	2011.09.27 18:50	1.36076	0.00	0.00	0.00	154.70
1801566	2011.09.27 18:43	buy	1.30	eurusd	1.35957	1.34797	0.00000	2011.09.27 18:51	1.36034	0.00	0.00	0.00	100.10
										0.00	0.00	0.00	5 002.78
Closed P/L:												5 002.78
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1802385	2011.09.27 20:15	sell	7.30	usdchf	0.89261	0.89996	0.00000		0.89321	0.00	0.00	0.00	-490.37
1802401	2011.09.27 20:16	buy	4.80	eurjpy	104.904	103.939	0.000		104.880	0.00	0.00	0.00	-150.03
										0.00	0.00	0.00	-640.40
										Floating P/L:		-640.40
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		5 002.78		Floating P/L:				-640.40	Margin:			6 928.70
Balance:		105 002.78		Equity:				104 362.38	Free Margin:			97 433.68

Details:

Gross Profit:		5 076.51		Gross Loss:				73.73	Total Net Profit:			5 002.78
Profit Factor:		68.85		Expected Payoff:				94.39
Absolute Drawdown:		0.00		Maximal Drawdown:				73.73 (0.07%)	Relative Drawdown:			0.07% (73.73)

Total Trades:		53		Short Positions (won %):				15 (93.33%)	Long Positions (won %):			38 (100.00%)
Profit Trades (% of total):								52 (98.11%)	Loss trades (% of total):			1 (1.89%)
Largest		profit trade:						185.59	loss trade:			-73.73
Average		profit trade:						97.63	loss trade:			-73.73
Maximum		consecutive wins ($):						33 (3 122.21)	consecutive losses ($):			1 (-73.73)
Maximal		consecutive profit (count):						3 122.21 (33)	consecutive loss (count):			-73.73 (1)
Average		consecutive wins:						26	consecutive losses:			1